CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+7%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$13.1B
AUM Growth
+$783M
(+6.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,158
New
85
Increased
499
Reduced
453
Closed
24
Top Buys
| 1 |
Ally Financial
ALLY
|
$33.7M |
| 2 |
Pultegroup
PHM
|
$33.3M |
| 3 |
Parker-Hannifin
PH
|
$25M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$22.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$33.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$30.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.6M |
| 5 |
Commerce Bancshares
CBSH
|
$15.1M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.6B
| $6.45M | 0.05% |
37,450
+6,195
| +20% | +$1.07M |
|
252
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.4M | 0.05% |
63,715
-3,399
| -5% | -$341K |
|
253
Otis Worldwide
OTIS
$34.1B
| $6.38M | 0.05% |
93,135
-5,516
| -6% | -$378K |
|
254
Enbridge
ENB
$105B
| $6.37M | 0.05% |
175,090
-5,151
| -3% | -$187K |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.36M | 0.05% |
48,876
+15,432
| +46% | +$2.01M |
|
256
KLA
KLAC
$119B
| $6.32M | 0.05% |
19,130
-26,060
| -58% | -$8.61M |
|
257
CrowdStrike
CRWD
$105B
| $6.21M | 0.05% |
34,016
+24,185
| +246% | +$4.41M |
|
258
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.2M | 0.05% |
28,889
+1,280
| +5% | +$275K |
|
259
Ball Corp
BALL
$13.9B
| $6.2M | 0.05% |
73,127
+54,552
| +294% | +$4.62M |
|
260
CSX Corp
CSX
$60.6B
| $6.15M | 0.05% |
191,373
+4,344
| +2% | +$140K |
|
261
TJX Companies
TJX
$155B
| $6.15M | 0.05% |
92,932
-3,929
| -4% | -$260K |
|
262
CDW
CDW
$22.2B
| $6.13M | 0.05% |
36,997
-6,216
| -14% | -$1.03M |
|
263
Cigna
CI
$81.5B
| $6.11M | 0.05% |
25,286
-639
| -2% | -$154K |
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $6.09M | 0.05% |
23,089
-1,218
| -5% | -$321K |
|
265
Aon
AON
$79.9B
| $6.08M | 0.05% |
26,402
+251
| +1% | +$57.8K |
|
266
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.06M | 0.05% |
55,825
+18,138
| +48% | +$1.97M |
|
267
Labcorp
LH
$23.2B
| $6.04M | 0.05% |
27,552
-6,280
| -19% | -$1.38M |
|
268
DuPont de Nemours
DD
$32.6B
| $6.03M | 0.05% |
78,074
-2,891
| -4% | -$223K |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.99M | 0.05% |
69,400
-8,392
| -11% | -$724K |
|
270
ScottsMiracle-Gro
SMG
$3.64B
| $5.95M | 0.05% |
24,266
-7,836
| -24% | -$1.92M |
|
271
Sinclair Inc
SBGI
$964M
| $5.94M | 0.05% |
203,005
| – | – |
|
272
Moderna
MRNA
$9.78B
| $5.9M | 0.04% |
45,041
+38,953
| +640% | +$5.1M |
|
273
Tractor Supply
TSCO
$32.1B
| $5.88M | 0.04% |
165,915
-38,170
| -19% | -$1.35M |
|
274
EPAM Systems
EPAM
$9.44B
| $5.88M | 0.04% |
14,811
-2,240
| -13% | -$889K |
|
275
FedEx
FDX
$53.7B
| $5.87M | 0.04% |
20,665
-40
| -0.2% | -$11.4K |
|